Summary of Outstanding Debt (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||
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Mar. 31, 2023 |
Mar. 21, 2023 |
Mar. 13, 2023 |
Dec. 31, 2022 |
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Short-Term Debt [Line Items] | ||||
Face Value Principal Outstanding | $ 11,111 | $ 11,100 | ||
Fair Value | $ 11,900 | |||
March 2023 Senior Convertible Note [Member] | ||||
Short-Term Debt [Line Items] | ||||
Maturity Date | Mar. 21, 2025 | |||
Stated Interest Rate | 7.875% | 7.875% | ||
Conversion Price | $ 5.00 | $ 5.00 | ||
Face Value Principal Outstanding | $ 11,111 | $ 11,111 | $ 11,100 | |
Fair Value | $ 11,900 | $ 11,900 |
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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